CADENCE CAPITAL MANAGEMENT LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2020-09-30
Total Value :	$414,672,000
Total Value Change :	$-274,525,000
Securities Held Change :	-114

All Securities Held :	277
New Positions :	30
Closed Positions :	144
Increased Positions :	6
Unchanged Positions :	1
Decreased Positions :	240

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	EPD	Enterprise Products Partner...	1	-	$28.93	$34,792,000	2,203,410	8.39%	-5,374,000	-7,178	0.102	Independent Oil & Gas
	MMP	Magellan Midstream Partners LP	2	-	$69.00	$21,162,000	618,778	5.1%	-5,685,000	-3,110	0.271	Oil & Gas Equipment &...
	MPLX	Mplx Lp	3	-	$41.88	$17,564,000	1,115,893	4.24%	-182,000	88,914	0.269	Oil & Gas Pipelines &...
	WMB	Williams Companies Inc	4	-	$39.45	$16,771,000	853,507	4.04%	290,000	-13,000	0.071	Oil & Gas Pipelines &...
	KMI	Kinder Morgan Inc	5	-	$18.80	$16,270,000	1,319,565	3.92%	-4,009,000	-17,243	0.059	Gas Utilities
	ETE	Energy Transfer Equity LP	6	-	$15.94	$14,049,000	2,592,077	3.39%	-4,522,000	-16,255	0.099	Oil & Gas Pipelines &...
	ENB	Enbridge Inc (USA)	7	-	$36.26	$10,282,000	352,112	2.48%	-511,000	-2,678	0.021	Oil & Gas Pipelines &...
	OKE	ONEOK Inc	8	-	$81.38	$10,165,000	391,265	2.45%	-3,058,000	-6,772	0.103	Gas Utilities
	PAA	Plains All American Pipelin...	9	-	$18.07	$9,582,000	1,602,385	2.31%	-2,902,000	190,152	0.221	Oil & Gas Pipelines &...
	PSXP	Phillips 66 Partners Lp	10	-	$42.01	$8,838,000	383,603	2.13%	-3,119,000	51,830	0.347	Oil & Gas Refining, P...
	DPM	DCP Midstream Partners, LP	11	-	$41.69	$5,874,000	525,869	1.42%	-111,000	-3,770	0.367	Oil & Gas Pipelines &...
	TCP	TC Pipelines LP	12	-	$30.21	$5,824,000	227,670	1.4%	-1,278,000	-998	0.327	Oil & Gas Pipelines &...
	CEQP	Crestwood Equity Partners Lp	13	-	$28.26	$5,323,000	427,244	1.28%	-297,000	-1,457	0.606	Basic Materials Whole...
	UPS	United Parcel Service Inc	14	-	$147.39	$3,677,000	22,066	0.89%	686,000	-4,838	0.003	AirDelivery & Freight...
	QCOM	QUALCOMM Inc	15	-	$163.30	$3,627,000	30,820	0.87%	138,000	-7,430	0.002	Communication Equipment
	PG	Procter & Gamble Co	16	-	$162.55	$3,293,000	23,690	0.79%	-446,000	-7,581	0.001	Cleaning Products
	AVGO	Broadcom Limited	17	-	$1,294.42	$3,205,000	8,798	0.77%	-185,000	-1,942	0.002	Semiconductor- Broad...
	AMGN	Amgen Inc	18	-	$269.38	$3,152,000	12,403	0.76%	-518,000	-3,155	0.002	Biotechnology
	MCD	McDonalds Corp	19	-	$275.60	$3,071,000	13,993	0.74%	-215,000	-3,818	0.002	Restaurants
	UNP	Union Pacific Corp	20	-	$243.55	$3,046,000	15,471	0.73%	-205,000	-3,758	0.002	Railroads
	HD	Home Depot Inc	21	-	$331.98	$3,036,000	10,934	0.73%	-498,000	-3,173	0.003	Home Improvement Stores
	TXN	Texas Instruments Inc	22	-	$175.25	$3,036,000	21,260	0.73%	-300,000	-5,010	0	Semiconductor- Broad...
	CMCSA	Comcast Corp	23	-	$37.87	$3,029,000	65,488	0.73%	-117,000	-15,219	0.001	CATV Systems
	PEP	Pepsico Inc	24	-	$176.68	$2,942,000	21,229	0.71%	-639,000	-5,848	0.001	Beverage Soft Drinks...
	BG	Bunge Ltd	25	-	$105.98	$2,936,000	64,239	0.71%	-271,000	-13,738	0.046	Agricultural & Fertil...
	SBUX	Starbucks Corp	26	-	$87.84	$2,920,000	33,981	0.7%	-145,000	-7,669	0.002	Specialty Eateries
	MDT	Medtronic Plc	27	-	$79.25	$2,883,000	27,747	0.7%	-327,000	-7,253	0.002	Medical Appliances & ...
	VZ	Verizon Communications Inc	28	-	$39.22	$2,867,000	48,187	0.69%	-414,000	-11,335	0.001	Telecom Services - Do...
	HON	Honeywell International Inc	29	-	$193.02	$2,845,000	17,283	0.69%	-253,000	-4,143	0.002	Conglomerates
	JNJ	Johnson & Johnson	30	-	$146.82	$2,840,000	19,078	0.68%	-689,000	-6,018	0.001	Drug Manufacturers - ...
	PFE	Pfizer Inc	31	-	$25.26	$2,823,000	76,934	0.68%	-372,000	-20,773	0.001	Drug Manufacturers - ...
	MRK	Merck & Co Inc	32	-	$130.72	$2,798,000	33,734	0.67%	-412,000	-7,780	0.001	Drug Manufacturers - ...
	KO	Coca-Cola Co	33	-	$61.74	$2,792,000	56,560	0.67%	-442,000	-15,830	0.001	Beverage Soft Drinks...
	LLY	Eli Lilly & Co	34	-	$724.87	$2,785,000	18,816	0.67%	-1,055,000	-4,574	0.002	Drug Manufacturers - ...
	BMY	Bristol-Myers Squibb Co	35	-	$44.70	$2,742,000	45,480	0.66%	-541,000	-10,347	0.002	Drug Manufacturers - ...
	PM	Philip Morris International...	36	-	$96.09	$2,708,000	36,109	0.65%	-465,000	-9,180	0.002	Cigarettes & Other To...
	MMM	3M Co	37	-	$91.41	$2,669,000	16,664	0.64%	-545,000	-3,938	0.003	Conglomerates
	ABBV	Abbvie Inc.	38	-	$167.29	$2,578,000	29,438	0.62%	-1,027,000	-7,282	0.002	Drug Manufacturers - ...
	MO	Altria Group Inc	39	-	$43.54	$2,534,000	65,590	0.61%	-686,000	-16,447	0.003	Cigarettes & Other To...
	IBM	International Business Mach...	40	-	$168.91	$2,519,000	20,705	0.61%	-574,000	-4,903	0.002	Diversified Computer ...
	LMT	Lockheed Martin Corp	41	-	$464.78	$2,430,000	6,340	0.59%	-437,000	-1,517	0.002	Aerospace/Defense - M...
	T	AT&T Corp	42	-	$16.58	$2,413,000	84,647	0.58%	-749,000	-19,960	0.001	Long Distance Carriers
	JPM	JP Morgan Chase & Co	43	-	$193.37	$2,382,000	24,740	0.57%	-502,000	-5,923	0.001	Domestic Money Center...
	BAC	Bank of America Corp	44	-	$37.91	$2,376,000	98,639	0.57%	-508,000	-22,790	0.001	Domestic Money Center...
	MDLZ	Mondelez International Inc	45	-	$70.80	$2,370,000	41,257	0.57%	-202,000	-9,037	0.003	Food - Major Diversified
	CAT	Caterpillar Inc	46	-	$338.00	$2,351,000	15,765	0.57%	-126,000	-3,815	0.003	Farm & Construction M...
	CSCO	Cisco Systems Inc	47	-	$48.10	$2,317,000	58,825	0.56%	-1,135,000	-15,184	0.001	Networking & Communic...
	INFY	Infosys Technologies Limite...	48	-	$17.01	$2,310,000	167,252	0.56%	664,000	-3,165	0.007	Technical & System So...
	INTC	Intel Corp	49	-	$35.11	$2,287,000	44,166	0.55%	-1,137,000	-13,059	0.001	Semiconductor- Broad...
	TGT	Target Corp	50	-	$164.44	$2,268,000	14,407	0.55%	91,000	-3,749	0.003	Discount, Variety Stores
	BPMP	Bp Midstream Partners Lp	51	-	$17.11	$2,227,000	224,769	0.54%	-376,000	-2,203	0.429	N/A
	CCE	Coca-Cola Enterprises Inc	52	-	$70.94	$2,177,000	56,100	0.52%	-74,000	-3,520	0.012	Beverage Soft Drinks...
	CVS	CVS/Caremark Corp	53	-	$67.33	$2,094,000	35,855	0.5%	-853,000	-9,503	0.003	Drug Stores
	GILD	Gilead Sciences Inc	54	-	$65.27	$2,024,000	32,024	0.49%	-1,019,000	-7,531	0.002	Biotechnology
	CVX	Chevron Corp	55	-	$165.28	$1,964,000	27,280	0.47%	-1,042,000	-6,406	0.001	Integrated Oil & Gas
	ITW	Illinois Tool Works Inc	56	-	$248.16	$1,951,000	10,099	0.47%	-238,000	-2,421	0.003	Diversified Machinery
	APD	Air Products & Chemicals Inc	57	-	$235.08	$1,939,000	6,511	0.47%	-10,000	-1,560	0.003	Diversified Chemicals
	C	Citigroup Inc	58	-	$61.79	$1,929,000	44,750	0.47%	-889,000	-10,391	0.002	Domestic Money Center...
	CL	Colgate Palmolive Co	59	-	$89.29	$1,880,000	24,363	0.45%	-345,000	-6,009	0.003	Personal Products
	ADP	Automatic Data Processing Inc	60	-	$246.34	$1,858,000	13,317	0.45%	-596,000	-3,167	0.003	Business Software & S...
	WFC	Wells Fargo & Co	61	-	$59.93	$1,796,000	76,384	0.43%	-607,000	-17,493	0.002	Domestic Money Center...
	RTLR	Rattler Midstream Lp	62	-	$15.22	$1,793,000	301,292	0.43%	-1,130,000	0	0.689	N/A
	BLK	BlackRock Inc A	63	-	$757.65	$1,786,000	3,169	0.43%	-340,000	-739	0.002	Investment Brokerage ...
	XOM	Exxon Mobil Corp	64	-	$121.33	$1,766,000	51,434	0.43%	-1,077,000	-12,144	0.001	Integrated Oil & Gas
	NSC	Norfolk Southern Corp	65	-	$249.65	$1,585,000	7,407	0.38%	-17,000	-1,717	0.003	Railroads
	NEE	NextEra Energy	66	-	$66.90	$1,581,000	5,695	0.38%	-80,000	-1,221	0.001	Electric Utilities
	KMB	Kimberly Clark Corp	67	-	$136.43	$1,554,000	10,526	0.37%	-341,000	-2,877	0.003	Paper & Paper Products
	GS	Goldman Sachs Group Inc	68	-	$420.05	$1,434,000	7,135	0.35%	-344,000	-1,861	0.002	Investment Brokerage ...
	ETN	Eaton Corp	69	-	$317.10	$1,263,000	12,380	0.3%	-82,000	-2,993	0.003	Diversified Machinery
	RTX	RTX Corp	70	-	$101.02	$1,259,000	21,874	0.3%	-423,000	-5,418	0.002	Conglomerates
	MS	Morgan Stanley	71	-	$92.56	$1,206,000	24,934	0.29%	-307,000	-6,401	0.001	Investment Brokerage ...
	HPQ	HP Inc	72	-	$28.13	$1,195,000	62,935	0.29%	-140,000	-13,665	0.004	Diversified Computer ...
	WM	Waste Management Inc	73	-	$212.70	$1,171,000	10,345	0.28%	-186,000	-2,470	0.002	Waste Management
	WBA	Walgreens Boots Alliance, Inc.	74	-	$17.60	$1,126,000	31,343	0.27%	-524,000	-7,575	0.003	N/A
	EMR	Emerson Electric Co	75	-	$109.60	$1,118,000	17,045	0.27%	-208,000	-4,324	0.003	Industrial Electrical...
	USB	US Bancorp Delaware	76	-	$40.99	$1,112,000	31,005	0.27%	-319,000	-7,858	0.002	Domestic Regional Banks
	BBT	Truist Financial Corp	77	-	$35.64	$1,108,000	29,128	0.27%	-261,000	-7,342	0.002	Domestic Regional Banks
	MPC	Marathon Petroleum Corp	78	-	$199.51	$1,106,000	37,687	0.27%	-619,000	-8,470	0.005	Oil & Gas Refining, P...
	CB	Chubb Ltd (ACE Ltd)	79	-	$245.96	$1,091,000	9,396	0.26%	-355,000	-2,024	0.002	Property & Casualty I...
	PSX	Phillips 66	80	-	$157.24	$1,081,000	20,857	0.26%	-762,000	-4,779	0.004	Oil & Gas Refining, P...
	GIS	General Mills Inc	81	-	$71.38	$1,073,000	17,394	0.26%	-283,000	-4,603	0.002	Food - Major Diversified
	PNC	PNC Financial Services Grou...	82	-	$156.30	$1,046,000	9,513	0.25%	-217,000	-2,489	0.002	Domestic Money Center...
	COP	ConocoPhillips	83	-	$130.11	$1,029,000	31,338	0.25%	-595,000	-7,309	0.003	Integrated Oil & Gas
	ADI	Analog Devices Inc	84	-	$197.94	$1,024,000	8,775	0.25%	-304,000	-2,052	0.002	Semiconductor- Broad...
	CMI	Cummins Inc	85	-	$291.61	$1,017,000	4,815	0.25%	-730,000	-5,268	0.003	Diversified Machinery
	GD	General Dynamics Corp	86	-	$284.90	$1,014,000	7,326	0.24%	-338,000	-1,719	0.002	Aerospace/Defense - M...
	D	Dominion Energy Inc	87	-	$50.97	$980,000	12,422	0.24%	-267,000	-2,935	0.002	Electric Utilities
	DUK	Duke Energy Corp	88	-	$99.03	$938,000	10,597	0.23%	-109,000	-2,513	0.001	Electric Utilities
	DOW	DOW Inc	89	-	$56.44	$913,000	19,404	0.22%	-61,000	-4,489	0.003	Diversified Chemicals
	DD	DuPont de Nemours Inc	90	-	$73.50	$911,000	16,423	0.22%	-169,000	-3,900	0.002	Diversified Chemicals
	AFL	AFLAC Inc	91	-	$83.73	$909,000	25,016	0.22%	-211,000	-6,068	0.003	Life & Health Insurance
	JCI	Johnson Controls Internatio...	92	-	$64.45	$907,000	22,199	0.22%	-11,000	-4,687	0.002	Conglomerates
	TT	Trane Technologies (Ingerso...	93	-	$299.37	$841,000	6,940	0.2%	89,000	-1,506	0.003	Diversified Machinery
	KR	Kroger Co	94	-	$55.91	$823,000	24,265	0.2%	-194,000	-5,774	0.003	Grocery Stores
	SO	Southern Co	95	-	$74.37	$818,000	15,079	0.2%	-150,000	-3,587	0.002	Electric Utilities
	K	Kellanova	96	-	$58.45	$788,000	12,198	0.19%	-195,000	-2,689	0.004	Food - Major Diversified
	SYY	SYSCO Corp	97	-	$77.07	$786,000	12,627	0.19%	-749,000	-15,464	0.002	Food Wholesale
	ADM	Archer Daniels Midland Co	98	-	$61.00	$762,000	16,396	0.18%	-52,000	-4,007	0.003	Food - Major Diversified
	FAST	Fastenal Co	99	-	$68.14	$761,000	16,877	0.18%	-137,000	-4,091	0.003	Home Improvement Stores
	YUM	YUM! Brands Inc	100	-	$141.56	$744,000	8,151	0.18%	-116,000	-1,746	0.003	Restaurants

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